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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 698.00 | 56 555.00 | 1 143.00 | 57 698.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 61 728.00 | 56 555.00 | 5 173.00 | 61 728.00 |
060 Merchandise inventory | 15 317.00 | | 15 317.00 | 15 317.00 |
068 Receivables – Trade and related accounts | 50 763.00 | | 50 763.00 | 50 763.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 19 031.00 | | 19 031.00 | 19 031.00 |
096 Total Current Assets + Prepaid Expenses | 86 617.00 | | 86 617.00 | 86 617.00 |
110 Total Assets | 148 345.00 | 56 555.00 | 91 790.00 | 148 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -45 417.00 | |
136 Profit for the Year | | | 21 276.00 | |
142 Total Equity - Total I | | | -15 341.00 | |
156 Loans and similar debts | | | 21 625.00 | |
166 Suppliers and related accounts | | | 60 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 507.00 | | |
172 Other debts | | | 25 365.00 | |
176 Total debts | | | 107 131.00 | |
180 Liabilities Total | | | 91 790.00 | |
195 Of which payables due in more than one year | | | 8 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 282.00 | 395 507.00 | | 485 282.00 |
218 Production of services sold - France | 2 755.00 | 3 215.00 | | 2 755.00 |
230 Other income | 74.00 | 60.00 | | 74.00 |
232 Total operating income excluding VAT | 488 112.00 | 398 783.00 | | 488 112.00 |
234 Purchases of goods (including customs duties) | 343 406.00 | 284 682.00 | | 343 406.00 |
236 Inventory change (goods) | 9 019.00 | -8 481.00 | | 9 019.00 |
242 Other external expenses | 46 107.00 | 45 506.00 | | 46 107.00 |
243 (including business tax) | 2 501.00 | | | 2 501.00 |
244 Taxes, duties and similar payments | 3 784.00 | 2 741.00 | | 3 784.00 |
250 Staff compensation | 55 728.00 | 57 671.00 | | 55 728.00 |
252 Social security contributions | 11 660.00 | 6 545.00 | | 11 660.00 |
254 Depreciation and amortization | 685.00 | 3 525.00 | | 685.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 470 388.00 | 392 264.00 | | 470 388.00 |
270 Operating profit | 17 723.00 | 6 519.00 | | 17 723.00 |
290 Exceptional income | 8 222.00 | 14 397.00 | | 8 222.00 |
294 Financial expenses | 1 448.00 | 2 433.00 | | 1 448.00 |
300 Exceptional expenses | 90.00 | 14 395.00 | | 90.00 |
306 Income tax's | 3 132.00 | | | 3 132.00 |
310 Profit or loss | 21 276.00 | 4 089.00 | | 21 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 728.00 | | | 61 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 152.00 | | | 98 152.00 |
378 Amount of deductible VAT on goods and services | 76 672.00 | | | 76 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
